JPS CLEMENS A/S — Credit Rating and Financial Key Figures
CVR number: 28119062
Thyrasgade 4, 8260 Viby J
tel: 25520400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 806.00 | 2 372.72 | 4 006.01 | 5 186.00 | 4 548.00 |
| External services | -1 345.61 | -1 245.49 | -1 405.22 | -1 830.82 | -1 431.64 |
| Gross profit | 1 460.39 | 1 127.23 | 2 600.79 | 3 355.18 | 3 116.36 |
| Employee benefit expenses | - 396.07 | -1 107.30 | -1 536.52 | -2 733.28 | -3 593.39 |
| EBIT | 1 064.32 | 19.93 | 1 064.27 | 621.90 | - 477.04 |
| Other financial income | 445.42 | 327.92 | 393.47 | 1 321.74 | 1 651.53 |
| Other financial expenses | - 539.40 | - 449.50 | - 639.19 | - 949.13 | -1 734.70 |
| Net income from associates (fin.) | 12 824.15 | 23 746.04 | 27 996.38 | 13 182.65 | 11 537.39 |
| Pre-tax profit | 13 794.48 | 23 644.39 | 28 814.93 | 14 177.16 | 10 977.19 |
| Income taxes | - 220.18 | 21.17 | - 195.73 | - 232.25 | 117.95 |
| Net earnings | 13 574.31 | 23 665.56 | 28 619.20 | 13 944.91 | 11 095.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 875.20 | 102 219.56 | 128 256.52 | 139 422.35 | 149 006.26 |
| Participating interests | 2 183.37 | 1 714.36 | 2 824.37 | 2 893.35 | 3 025.97 |
| Investments total | 82 058.57 | 103 933.92 | 131 080.89 | 142 315.71 | 152 032.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 182.21 | 12 993.50 | 19 456.82 | 28 668.27 | 9 875.89 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 2 067.76 | 2 056.92 | 1 998.30 | 1 963.03 | 2 070.26 |
| Current deferred tax assets | 12.09 | 34.00 | 7.00 | 5.00 | 122.93 |
| Short term receivables total | 17 462.06 | 15 084.42 | 21 462.12 | 30 636.30 | 12 069.08 |
| Cash and bank deposits | 0.44 | 1.34 | |||
| Cash and cash equivalents | 0.44 | 1.34 | |||
| Balance sheet total (assets) | 99 521.08 | 119 019.68 | 152 543.02 | 172 952.00 | 164 101.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Other reserves | 6 052.14 | 27 927.49 | 41 074.47 | 52 309.28 | 62 025.80 |
| Retained earnings | 32 855.23 | 24 483.50 | 11 952.68 | 25 269.23 | 29 556.75 |
| Profit of the financial year | 13 574.31 | 23 665.56 | 28 619.20 | 13 944.91 | 11 095.14 |
| Shareholders equity total | 53 148.35 | 76 743.22 | 92 313.01 | 96 190.09 | 103 344.35 |
| Non-current deferred tax liabilities | 227.46 | 46.71 | 6 162.35 | 4 231.17 | 2 000.00 |
| Non-current liabilities total | 227.46 | 46.71 | 6 162.35 | 4 231.17 | 2 000.00 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 35.19 | 22.87 | 431.14 | 487.31 | |
| Current owed to participating | 60.00 | 34.71 | 148.65 | ||
| Current owed to group member | 45 653.99 | 41 569.28 | 51 445.66 | 69 234.28 | 55 299.82 |
| Short-term deferred tax liabilities | 21.42 | 219.13 | 187.35 | 231.17 | |
| Other non-interest bearing current liabilities | 409.85 | 371.44 | 450.47 | 677.98 | 738.66 |
| Current liabilities total | 46 145.27 | 42 229.75 | 54 067.65 | 72 530.75 | 58 756.96 |
| Balance sheet total (liabilities) | 99 521.08 | 119 019.68 | 152 543.02 | 172 952.00 | 164 101.31 |
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